MFLDX | QLERX | MFLDX / QLERX | |
Total Expense Ratio | 1.73 | 4.83 | 36% |
Annual Report Gross Expense Ratio | 1.95 | 4.85 | 40% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -2.909 | 9.271 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.2M | 3.83B | 2% |
Annual Yield % from dividends | 1.22 | 6.55 | 19% |
Returns for 1 year | -1.81 | 22.97 | -8% |
Returns for 3 years | 3.97 | 80.18 | 5% |
Returns for 5 years | 51.34 | 167.78 | 31% |
Returns for 10 years | 38.69 | 148.24 | 26% |